| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Erste Gold Cost Averaging Alapok Alapja | ||||
| Évesített hozam: 5,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000737523 | 1,004500 | 1.924.560.000 | |
| 2025-06-04 | HU0000737523 | 1,005300 | 1.832.210.000 | |
| 2025-06-03 | HU0000737523 | 1,004300 | 1.695.110.000 | |
| 2025-06-02 | HU0000737523 | 1,004900 | 1.608.900.000 | |
| 2025-05-30 | HU0000737523 | 1,003800 | 1.568.760.000 | |
| 2025-05-29 | HU0000737523 | 1,004900 | 1.501.320.000 | |
| 2025-05-28 | HU0000737523 | 1,003300 | 1.444.930.000 | |
| 2025-05-27 | HU0000737523 | 1,003600 | 1.339.310.000 | |
| 2025-05-26 | HU0000737523 | 1,004100 | 1.183.630.000 | |
| 2025-05-23 | HU0000737523 | 1,004000 | 1.098.730.000 | |
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| 2025-05-22 | HU0000737523 | 1,002500 | 995.869.000 | |
| 2025-05-21 | HU0000737523 | 1,002500 | 817.353.000 | |
| 2025-05-20 | HU0000737523 | 1,002300 | 697.324.000 | |
| 2025-05-19 | HU0000737523 | 1,001100 | 575.248.000 | |
| 2025-05-16 | HU0000737523 | 1,001300 | 470.614.000 | |
| 2025-05-15 | HU0000737523 | 1,001100 | 419.717.000 | |
| 2025-05-14 | HU0000737523 | 1,000900 | 564.910.000 | |
| 2025-05-13 | HU0000737523 | 1,000800 | 451.871.000 | |
| 2025-05-12 | HU0000737523 | 1,000700 | 393.486.000 | |
| 2025-05-09 | HU0000737523 | 1,000400 | 349.884.000 | |
| 2025-05-08 | HU0000737523 | 1,000300 | 293.846.000 | |